VWM

Venturi Wealth Management Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,849
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$36M
3
+$28.8M
4
QTWO icon
Q2 Holdings
QTWO
+$28.3M
5
META icon
Meta Platforms (Facebook)
META
+$15.9M

Top Sells

1
+$58.7M
2
+$47.3M
3
+$21.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.9M

Sector Composition

1 Technology 16.83%
2 Financials 5.07%
3 Consumer Discretionary 4.66%
4 Healthcare 4.46%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$11.6K ﹤0.01%
571
+281
1152
$11.6K ﹤0.01%
41
+6
1153
$11.6K ﹤0.01%
+1,690
1154
$11.6K ﹤0.01%
+754
1155
$11.4K ﹤0.01%
+274
1156
$11.4K ﹤0.01%
314
-112
1157
$11.4K ﹤0.01%
129
+58
1158
$11.3K ﹤0.01%
188
1159
$11.2K ﹤0.01%
185
-51
1160
$11.1K ﹤0.01%
442
1161
$11K ﹤0.01%
1,405
+440
1162
$11K ﹤0.01%
+345
1163
$11K ﹤0.01%
+626
1164
$11K ﹤0.01%
233
+115
1165
$10.9K ﹤0.01%
174
-535
1166
$10.9K ﹤0.01%
768
+97
1167
$10.9K ﹤0.01%
40
+11
1168
$10.9K ﹤0.01%
1,005
+362
1169
$10.9K ﹤0.01%
+241
1170
$10.9K ﹤0.01%
56
-15
1171
$10.8K ﹤0.01%
+205
1172
$10.8K ﹤0.01%
39
1173
$10.7K ﹤0.01%
53
1174
$10.7K ﹤0.01%
91
1175
$10.7K ﹤0.01%
171
-157
45 46
47
48 49